Infinera Corp
INFNDelisted Feb 28, 2025- Industry
- Telephone & Telegraph Apparatus
- SEC CIK
- 0001138639
Infinera Corp was delisted on Feb 28, 2025; its insiders filed their last Form 4 on Mar 3, 2025; 176 institutions reported holding it in 13F filings for Q4 2024, worth $1.41B in total; Oaktree Capital was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Infinera Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 203
- −2 vs. Q1 2021
- Shares held
- 192.9M
- +5.67M (+3.0%) vs. Q1 2021
- Total value
- $1.97B
- +$175.3M (+9.8%) vs. Q1 2021
- New holders
- 35
- 64 more added
- Sold out
- 37
- 61 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting INFN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $130 |
| Q1 2026 | 1 | $130 |
| Q4 2025 | 1 | $130 |
| Q3 2025 | 1 | $130 |
| Q2 2025 | 1 | $130 |
| Q1 2025 | 4 | $3.11K |
| Q4 2024 | 176 | $1.41B |
| Q3 2024 | 165 | $1.37B |
| Q2 2024 | 212 | $1.44B |
| Q1 2024 | 211 | $1.43B |
| Q4 2023 | 201 | $1.07B |
| Q3 2023 | 199 | $939.6M |
| Q2 2023 | 200 | $1.09B |
| Q1 2023 | 216 | $1.78B |
| Q4 2022 | 208 | $1.50B |
| Q3 2022 | 195 | $1.04B |
| Q2 2022 | 189 | $1.08B |
| Q1 2022 | 198 | $1.73B |
| Q4 2021 | 203 | $1.89B |
| Q3 2021 | 198 | $1.61B |
| Q2 2021 | 203 | $1.97B |
| Q1 2021 | 207 | $1.79B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Infinera Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neo Ivy Capital Management | 3 | $0 | 0.00% | +3 | New |
| PNC Managed Account Solutions, Inc. | 16 | $0 | 0.00% | +16 | New |
| Harbour Investments, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 183 | $1.00K | 0.00% | +183 | New |
| TCI Wealth Advisors, Inc. | 236 | $2.00K | 0.00% | +11+4.9% | Added |
| American Portfolios Advisors | 200 | $2.04K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 325 | $3.00K | 0.00% | +325 | New |
| TD Capital Management LLC | 266 | $3.00K | 0.00% | +266 | New |
| Parisi Gray Wealth Management | 300 | $3.00K | 0.00% | +300 | New |
| Brewin Dolphin Ltd | 342 | $3.49K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 491 | $5.00K | 0.00% | −309−38.6% | Reduced |
| Arrow Financial Corp | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 480 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 475 | $5.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 537 | $5.00K | 0.00% | +537 | New |
| Brewin Dolphin Wealth Management Ltd | 600 | $6.12K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 650 | $7.00K | 0.00% | 00.0% | Unchanged |
| Beck Bode, LLC | 707 | $7.00K | 0.00% | +707 | New |
| Berman Capital Advisors, LLC | 859 | $8.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 863 | $9.00K | 0.00% | +399+86.0% | Added |
| Jacobi Capital Management LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,198 | $12.0K | 0.00% | +1,198 | New |
| US Bancorp | 1,703 | $18.0K | 0.00% | +289+20.4% | Added |
| Washington Trust Co | 2,000 | $20.0K | 0.00% | +2,000 | New |
| Macquarie Group Ltd | 2,129 | $22.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,813 | $22.0K | 0.02% | +1,813 | New |
| Baldwin Brothers Inc | 2,500 | $26.0K | 0.00% | −3,000−54.5% | Reduced |
| Baillie Gifford & Co | 2,941 | $30.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,000 | $31.0K | 0.00% | −1,000−25.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,052 | $41.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,563 | $47.0K | 0.00% | −17,827−79.6% | Reduced |
| First Eagle Investment Management, LLC | 4,756 | $49.0K | 0.00% | +4,756 | New |
| Banque Cantonale Vaudoise | 5,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 5,215 | $53.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,868 | $70.0K | 0.00% | +625+10.0% | Added |
| Nisa Investment Advisors, LLC | 8,725 | $89.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 10,000 | $102.0K | 0.01% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 10,000 | $102.0K | 0.03% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 10,000 | $102.0K | 0.01% | +10,000 | New |
| Pinz Capital Management, LP | 10,400 | $106.0K | 0.03% | +10,400 | New |
| HighTower Advisors, LLC | 10,702 | $110.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,870 | $111.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 11,121 | $113.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,254 | $115.0K | 0.01% | +11,254 | New |
| Hexagon Capital Partners LLC | 11,518 | $117.0K | 0.03% | +3,518+44.0% | Added |
| 55I, LLC | 12,001 | $122.0K | 0.00% | +10.0% | Added |
| Marshall Wace, LLP | 12,990 | $132.0K | 0.00% | +12,990 | New |
| BBVA USA | 13,175 | $134.0K | 0.01% | +13,175 | New |
| Vident Investment Advisory, LLC | 13,650 | $139.0K | 0.00% | −6,924−33.7% | Reduced |
| Ameritas Investment Partners, Inc. | 13,753 | $140.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,015 | $143.0K | 0.00% | +600+4.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,704 | $150.0K | 0.00% | −50,317−77.4% | Reduced |
| Engineers Gate Manager LP | 14,684 | $150.0K | 0.01% | −1,122−7.1% | Reduced |
| Brinker Capital Investments, LLC | 16,241 | $166.0K | 0.00% | +461+2.9% | Added |
| Verition Fund Management LLC | 16,357 | $167.0K | 0.00% | +16,357 | New |
| HRT Financial LP | 17,334 | $176.0K | 0.00% | +17,334 | New |
| Wolverine Trading, LLC | 18,122 | $187.0K | 0.01% | −5,008−21.7% | Reduced |
| ExodusPoint Capital Management, LP | 18,457 | $188.0K | 0.00% | −14,175−43.4% | Reduced |
| SG Americas Securities, LLC | 19,070 | $195.0K | 0.00% | −29,396−60.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,106 | $195.0K | 0.00% | −6,088−24.2% | Reduced |
| TD Asset Management Inc | 19,796 | $196.0K | 0.00% | −7,363−27.1% | Reduced |
| Cutler Group LP | 20,241 | $206.0K | 0.02% | +20,241 | New |
| Griffin Asset Management, Inc. | 20,785 | $212.0K | 0.03% | −6,000−22.4% | Reduced |
| Teacher Retirement System of Texas | 21,992 | $224.0K | 0.00% | +3,404+18.3% | Added |
| State of Tennessee, Treasury Department | 24,200 | $247.0K | 0.00% | +24,200 | New |
| Stifel Financial Corp | 25,199 | $257.0K | 0.00% | −10,615−29.6% | Reduced |
| Natixis | 26,230 | $268.0K | 0.00% | +26,230 | New |
| Quadrature Capital Ltd | 26,796 | $273.0K | 0.01% | −3,487−11.5% | Reduced |
| Hoylecohen, LLC | 27,000 | $275.0K | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 27,262 | $278.0K | 0.02% | +27,262 | New |
| NEXT Financial Group, Inc | 27,600 | $282.0K | 0.02% | +4,500+19.5% | Added |
| Principal Financial Group Inc | 28,450 | $290.0K | 0.00% | +2,133+8.1% | Added |
| Commonwealth Equity Services, LLC | 29,554 | $301.0K | 0.00% | +7,080+31.5% | Added |
| Public Employees Retirement Association of Colorado | 30,244 | $308.0K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 31,000 | $316.0K | 0.07% | −26,600−46.2% | Reduced |
| Princeton Capital Management LLC | 31,090 | $317.0K | 0.10% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 32,823 | $335.0K | 0.00% | +479+1.5% | Added |
| HAP Trading, LLC | 33,231 | $339.0K | 0.02% | +10,250+44.6% | Added |
| Amalgamated Bank | 33,603 | $343.0K | 0.00% | +15,370+84.3% | Added |
| Legal & General Group Plc | 33,901 | $345.0K | 0.00% | +2,785+9.0% | Added |
| Bronson Point Management LLC | 35,000 | $357.0K | 0.21% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 36,364 | $371.0K | 0.00% | +36,364 | New |
| Handelsbanken Fonder AB | 40,606 | $414.0K | 0.00% | +11,400+39.0% | Added |
| Quantitative Investment Management, LLC | 41,927 | $427.0K | 0.04% | +6,131+17.1% | Added |
| ProShare Advisors LLC | 46,165 | $471.0K | 0.00% | +2,319+5.3% | Added |
| Arizona State Retirement System | 46,533 | $475.0K | 0.00% | −4,050−8.0% | Reduced |
| Metropolitan Life Insurance Co | 47,087 | $480.3K | 0.01% | +3,669+8.5% | Added |
| Schonfeld Strategic Advisors LLC | 47,671 | $486.0K | 0.01% | +47,671 | New |
| Barclays PLC | 47,846 | $488.0K | 0.00% | −90,307−65.4% | Reduced |
| Mackenzie Financial Corp | 53,435 | $545.0K | 0.00% | +9,284+21.0% | Added |
| Advisor Group Holdings, Inc. | 53,999 | $552.0K | 0.00% | −89,174−62.3% | Reduced |
| Envestnet Asset Management Inc | 58,083 | $592.0K | 0.00% | −46,147−44.3% | Reduced |
| Caption Management, LLC | 60,000 | $612.0K | 0.05% | −15,000−20.0% | Reduced |